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Last Close
Feb 06  •  04:00PM ET
47.64
Dollar change
+0.03
Percentage change
0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.60% Total Holdings9 Perf Week0.26%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y4.10% AUM145.22M Perf Month-0.14%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.30%
Index- Average Maturity TagsETFs Return% 10Y 52W High48.32 -1.41% Perf Half Y0.89%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low44.81 6.31% Perf YTD0.16%
Active/Passive Quant Type TagsSP500 Flows% 1M8.90% Volatility0.24% 0.24% Perf Year1.43%
Dividend TTM2.57 (5.39%) ESG Type Tags- Flows% 3M24.47% ATR (14)0.13 Perf 3Y-3.06%
Dividend Ex-DateJan 14, 2026 Dividend Type Sector/Theme Flows% YTD10.48% RSI (14)55.66 Perf 5Y-
Dividend Gr. 3/5Y47.56% - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.58% Growth/Value SMA200.27% Flows% 3Y Rel Volume0.84 Prev Close47.61
Inverse/Leveraged Market Cap SMA500.13% Flows% 5Y Avg Volume20.15K Price47.64
IPOAug 30, 2022 Option/ShortNo / Yes SMA2000.86% Trades Volume16,863 Change0.05%
Neos Enhanced Income Aggregate Bond ETF seeks to generate monthly income in a tax efficient manner. The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500 Index put options to generate income to the fund beyond what is received from the underlying investments.